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淮河能源(600575)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2130277.521373708.03719611.703002138.562359482.67
营业收入(万元)2130277.521373708.03719611.703002138.562359482.67
营业总成本(万元)2062491.801329864.33692349.962933877.812276362.74
营业成本(万元)1985888.071280272.08670605.412817612.192190323.96
净利润(万元)75237.6444771.2126611.3585792.5284243.48
归属于母公司的净利润(万元)75237.6444771.2126611.3585779.7784243.48
营业利润(万元)92294.4757449.0834793.1896761.80104037.23
利润总额(万元)92787.6957768.0834757.01101653.17104403.63
少数股东损益(万元)3972.223232.242816.685750.237052.96
基本每股收益(元)0.19(元)0.12(元)0.07(元)0.22(元)0.22(元)
稀释每股收益(元)0.19(元)0.12(元)0.07(元)0.22(元)0.22(元)
非经常性损益(万元)--926.70--6944.446948.72
扣除非经常性损益后净利润(万元)74034.4143844.5226349.1378835.3377294.76
总资产(万元)2384728.072382695.552351381.482313697.292320011.98
总负债(万元)992266.471024822.101017022.031015119.721009120.66
归属于母公司股东权益合计(万元)1230748.431197486.551176742.641146382.531151135.60
股东权益合计(万元)1392461.591357873.451334359.451298577.571310891.31
实收资本(股本)(万元)388626.11388626.11388626.11388626.11388626.11
资本公积(万元)483815.58483815.58483815.58483815.58483675.71
未分配利润(万元)299748.91269282.49251122.62224511.28226826.21
经营活动产生的现金流量净额(万元)106910.1773673.6356512.16275675.45196267.94
经营活动现金流入小计(万元)2455672.521577646.70843944.913464732.472796481.67
经营活动现金流出小计(万元)2348762.351503973.07787432.763189057.022600213.74
投资活动产生的现金流量净额(万元)-174545.49-112043.12-8110.38-196083.30-108678.58
投资活动现金流入小计(万元)28917.2725833.322101.1623217.5823027.14
投资活动现金流出小计(万元)203462.76137876.4410211.54219300.88131705.72
筹资活动产生的现金流量净额(万元)-8369.94-20635.22-18313.43-59753.97-72457.09
筹资活动现金流入小计(万元)146783.7792190.0031400.00268739.63205090.86
筹资活动现金流出小计(万元)155153.71112825.2249713.43328493.60277547.96
期末现金及现金等价物余额(万元)190511.48207516.66298975.71266521.37261815.31
最后修改日期2025-10-292025-08-302025-04-292025-03-282024-10-29
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